FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$18.7M
3
+$7.93M
4
LNG icon
Cheniere Energy
LNG
+$7.59M
5
TSLA icon
Tesla
TSLA
+$6.7M

Top Sells

1
+$57.9M
2
+$12.7M
3
+$11.9M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.58M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.91%
3 Financials 8.74%
4 Consumer Discretionary 5.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.12%
86,205
+20,795
127
$3.17M 0.12%
33,076
+3,457
128
$3.17M 0.12%
10,475
+779
129
$3.17M 0.12%
30,936
-3,577
130
$3.14M 0.12%
18,394
-334
131
$3.08M 0.12%
66,274
+54,841
132
$3.08M 0.12%
27,915
+5,069
133
$3.08M 0.12%
37,047
-952
134
$3.04M 0.12%
+153,906
135
$2.95M 0.11%
84,817
+13,619
136
$2.92M 0.11%
7,025
-207
137
$2.91M 0.11%
99,568
-18,256
138
$2.87M 0.11%
105,109
+47,141
139
$2.83M 0.11%
25,047
+14,829
140
$2.82M 0.11%
25,130
+518
141
$2.81M 0.11%
18,324
-1,444
142
$2.77M 0.11%
43,988
-337
143
$2.77M 0.11%
73,945
+7,873
144
$2.67M 0.1%
132,050
+14,275
145
$2.65M 0.1%
84,125
-1,837,041
146
$2.62M 0.1%
124,890
-135,228
147
$2.6M 0.1%
183,924
+3,099
148
$2.57M 0.1%
7,888
-40
149
$2.54M 0.1%
17,183
+4,774
150
$2.51M 0.1%
29,965
-5,298
4 5
6
7 8